Financial results - COSTAS SRL

Financial Summary - Costas Srl
Unique identification code: 2732401
Registration number: J51/1139/1992
Nace: 5630
Sales - Ron
54.793
Net Profit - Ron
-7.984
Employee
2
The most important financial indicators for the company Costas Srl - Unique Identification Number 2732401: sales in 2023 was 54.793 euro, registering a net profit of -7.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.789 14.131 47.951 36.871 45.426 57.468 39.825 72.185 95.947 54.793
Total Income - EUR 11.503 14.346 48.029 37.137 45.426 57.468 39.825 72.185 96.969 72.017
Total Expenses - EUR 9.965 11.949 29.603 29.680 31.986 41.062 27.875 60.425 59.347 79.370
Gross Profit/Loss - EUR 1.538 2.397 18.426 7.457 13.440 16.406 11.950 11.761 37.622 -7.353
Net Profit/Loss - EUR 1.201 1.972 17.870 7.116 12.986 15.832 11.564 11.031 36.788 -7.984
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.7%, from 95.947 euro in the year 2022, to 54.793 euro in 2023. The Net Profit decreased by -36.676 euro, from 36.788 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costas Srl - CUI 2732401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.842 4.883 4.833 5.418 5.193 5.016 4.847 9.376 25.186 13.496
Current Assets 5.065 5.054 4.296 1.614 17.135 30.809 43.208 45.145 77.444 75.899
Inventories 3.952 4.278 3.589 470 3.774 2.368 2.937 4.145 10.656 19.006
Receivables 558 0 119 71 668 825 1.544 827 5.625 49.970
Cash 555 775 588 1.074 12.693 27.617 38.727 40.173 61.164 6.923
Shareholders Funds -25.611 -23.853 -5.740 1.474 13.037 28.617 39.638 49.809 86.752 78.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.518 33.789 14.869 5.559 9.291 7.209 8.417 4.711 15.879 10.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.899 euro in 2023 which includes Inventories of 19.006 euro, Receivables of 49.970 euro and cash availability of 6.923 euro.
The company's Equity was valued at 78.504 euro, while total Liabilities amounted to 10.890 euro. Equity decreased by -7.984 euro, from 86.752 euro in 2022, to 78.504 in 2023.

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